Globlex Holding Management PCL (BKK:GBX)

BKK:GBX Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	588	523	730	806	947	1,470
Market Cap Growth	14.89%	-28.36%	-9.46%	-14.94%	-35.56%	164.71%
Last Close Price	0.54	0.48	0.63	0.65	0.71	1.03
PE Ratio	10.29	18.30	-	16.62	13.44	10.67
PS Ratio	0.72	0.80	1.39	1.82	1.63	1.73
PB Ratio	0.43	0.39	0.54	0.55	0.62	0.93
P/FCF Ratio	1.74	1.30	-	14.67	-	21.51
P/OCF Ratio	1.63	1.23	-	12.87	-	20.22
Debt / Equity Ratio	0.82	0.82	0.60	0.43	0.22	0.28
Debt / FCF Ratio	2.73	2.73	-	11.52	-	6.58
Net Debt / Equity Ratio	-0.56	-0.56	-0.60	0.07	-0.51	-0.59
Net Debt / FCF Ratio	-1.89	-1.89	7.01	1.92	16.87	-13.72
Asset Turnover	0.24	0.24	0.20	0.18	0.22	0.29
Quick Ratio	1.90	1.90	1.86	1.47	2.49	2.07
Current Ratio	1.90	1.90	1.86	1.47	2.49	2.07
Return on Equity (ROE)	1.74%	1.74%	-3.78%	4.31%	5.30%	10.92%
Return on Assets (ROA)	0.87%	0.87%	-1.99%	2.56%	3.12%	5.70%
Return on Invested Capital (ROIC)	-0.40%	-0.43%	-0.61%	-0.49%	1.61%	5.98%
Earnings Yield	9.72%	5.46%	-7.47%	6.02%	7.44%	9.37%
FCF Yield	57.51%	76.81%	-16.05%	6.82%	-4.87%	4.65%
Dividend Yield	5.15%	-	4.39%	8.46%	10.85%	10.70%
Payout Ratio	52.95%	110.87%	-	172.85%	169.80%	23.71%
Total Shareholder Return	5.25%	-	4.39%	8.46%	10.85%	10.70%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.